IMC Chicago’s Navitas Semiconductor NVTS Stock Holding History

IMC Chicago’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.1M	Sell	958,500 -20,200	-2%	-$249K	﹤0.01%	1560
2026 Q2	$17.5M	Buy	978,700 +495,700	+103%	+$9.46M	﹤0.01%	1148
2026 Q1	$4.24M	Sell	483,000 -65,700	-12%	-$605K	﹤0.01%	1917
2025 Q4	$3.92M	Sell	548,700 -27,800	-5%	-$267K	﹤0.01%	1910
2025 Q3	$4.16M	Buy	576,500 +294,600	+105%	+$1.97M	﹤0.01%	1695
2025 Q2	$1.85M	Buy	+281,900	New	+$1.09M	﹤0.01%	2065
2025 Q1	–	Sell	-97,700	Closed	-$349K	–	3366
2024 Q4	$349K	Buy	+97,700	New	+$272K	﹤0.01%	2922

Other funds holding NVTS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago's NVTS Position: Q3 2026 in Review

IMC Chicago increased its Navitas Semiconductor (NVTS) stake by 9.7% in Q3 2026, buying an estimated $484K and bringing the position to 442,359 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

IMC Chicago first reported a position in NVTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.22M in Q2 2026. 180 funds tracked by Wall St. Rank hold NVTS as of Q3 2026.

IMC Chicago held 442,359 shares of Navitas Semiconductor worth $5.14M as of Q3 2026.
IMC Chicago bought 39,201 Navitas Semiconductor shares in Q3 2026, an estimated $484K.
Navitas Semiconductor made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2205 holding.
IMC Chicago first reported a position in Navitas Semiconductor in Q4 2024 and has held it in 7 quarters since.
IMC Chicago's Navitas Semiconductor position peaked at $7.22M in Q2 2026.
180 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.